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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 550.00 | 1 550.00 | | 1 550.00 |
AH Goodwill | 209 412.00 | | 209 412.00 | 209 412.00 |
AR Technical installations, industrial equipment and tools | 16 026.00 | 14 016.00 | 2 010.00 | 16 026.00 |
AT Other tangible assets | 144 449.00 | 112 045.00 | 32 404.00 | 144 449.00 |
BD Other fixed assets | 601.00 | | 601.00 | 601.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 377 438.00 | 127 611.00 | 249 826.00 | 377 438.00 |
BV Advances and down payments on orders | 1 029.00 | | 1 029.00 | 1 029.00 |
BX Customers and related accounts | 64 283.00 | | 64 283.00 | 64 283.00 |
BZ Other receivables | 55 869.00 | | 55 869.00 | 55 869.00 |
CF Cash and cash equivalents | 12 123.00 | | 12 123.00 | 12 123.00 |
CH Prepaid expenses | 12 674.00 | | 12 674.00 | 12 674.00 |
CJ TOTAL (II) | 145 976.00 | | 145 976.00 | 145 976.00 |
CO Grand total (0 to V) | 523 414.00 | 127 611.00 | 395 803.00 | 523 414.00 |
CP Shares due in less than one year | 5 400.00 | | | 5 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 144 203.00 | 105 188.00 | | 144 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 985.00 | 39 015.00 | | 1 985.00 |
DL TOTAL (I) | 179 188.00 | 177 203.00 | | 179 188.00 |
DP Provisions for Risks | 7 300.00 | | | 7 300.00 |
DR TOTAL (IV) | 7 300.00 | | | 7 300.00 |
DU Loans and Debts from Credit Institutions (3) | 59 777.00 | 106 247.00 | | 59 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 247.00 | 11 261.00 | | 5 247.00 |
DX Trade payables and related accounts | 47 238.00 | 38 983.00 | | 47 238.00 |
DY Tax and social security liabilities | 90 620.00 | 95 632.00 | | 90 620.00 |
EA Other liabilities | 6 434.00 | 6 383.00 | | 6 434.00 |
EC TOTAL (IV) | 209 314.00 | 258 505.00 | | 209 314.00 |
EE Grand total (I to V) | 395 803.00 | 435 708.00 | | 395 803.00 |
EG Accrued income and payables due within one year | 198 509.00 | 216 246.00 | | 198 509.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 388 217.00 | | 14 502.00 | 388 217.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 6 001.00 | |
I4 DECREASES Grand Total | | 25 281.00 | 377 438.00 | |
IO DECREASES Total including other intangible assets | | | 210 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 281.00 | 160 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 962.00 | | | 210 962.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 262.00 | | 14 494.00 | 169 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 993.00 | | 8.00 | 7 993.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 122 678.00 | 27 595.00 | 22 662.00 | 122 678.00 |
PE DEPRECIATION Total including other intangible assets | 1 550.00 | | | 1 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 128.00 | 27 595.00 | 22 662.00 | 121 128.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 47 238.00 | 47 238.00 | | 47 238.00 |
8C Staff and Related Accounts | 50 835.00 | 50 835.00 | | 50 835.00 |
8D Social Security and Other Social Organizations | 27 993.00 | 27 993.00 | | 27 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 434.00 | 6 434.00 | | 6 434.00 |
UT Other financial assets | 5 400.00 | 5 400.00 | | 5 400.00 |
UX Other trade receivables | 64 283.00 | 64 283.00 | | 64 283.00 |
VB VAT | 2 322.00 | 2 322.00 | | 2 322.00 |
VC Group and associates | 12 108.00 | 12 108.00 | | 12 108.00 |
VG Loans with a maturity of up to one year at origin | 5 772.00 | 5 772.00 | | 5 772.00 |
VH Loans with a maturity of more than one year at origin | 54 005.00 | 43 199.00 | 10 806.00 | 54 005.00 |
VI Group and Associates | 5 247.00 | 5 247.00 | | 5 247.00 |
VM Income taxes | 18 429.00 | 18 429.00 | | 18 429.00 |
VP Miscellaneous | 22 685.00 | 22 685.00 | | 22 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 821.00 | 3 821.00 | | 3 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 325.00 | 325.00 | | 325.00 |
VS Prepaid expenses | 12 674.00 | 12 674.00 | | 12 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 225.00 | 138 225.00 | | 138 225.00 |
VW VAT | 7 971.00 | 7 971.00 | | 7 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 315.00 | 198 509.00 | 10 806.00 | 209 315.00 |
